Roundview Capital’s Johnson Controls International JCI Stock Holding History

Roundview Capital’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-26,537	Closed	-$1.15M	–	223
2017 Q2	$1.15M	Sell	26,537 -1,168	-4%	-$48.9K	0.34%	88
2017 Q1	$1.17M	Sell	27,705 -166	-0.6%	-$7.02K	0.36%	94
2016 Q4	$1.15M	Hold	27,871	–	–	0.37%	84
2016 Q3	$1.3M	Sell	27,871 -4,026	-13%	-$187K	0.46%	68
2016 Q2	$1.48M	Sell	31,897 -477	-1%	-$21K	0.54%	59
2016 Q1	$1.32M	Sell	32,374 -96	-0.3%	-$3.67K	0.49%	65
2015 Q4	$1.34M	Hold	32,470	–	–	0.53%	61
2015 Q3	$1.41M	Sell	32,470 -382	-1%	-$17.6K	0.6%	52
2015 Q2	$1.7M	Hold	32,852	–	–	0.64%	52
2015 Q1	$1.74M	Sell	32,852 -95	-0.3%	-$4.83K	0.69%	45
2014 Q4	$1.67M	Sell	32,947 -9,550	-22%	-$467K	0.68%	50
2014 Q3	$1.96M	Hold	42,497	–	–	0.88%	32
2014 Q2	$2.22M	Sell	42,497 -96	-0.2%	-$4.77K	0.9%	27
2014 Q1	$2.11M	Sell	42,593 -191	-0.4%	-$9.67K	1.02%	25
2013 Q4	$2.3M	Sell	42,784 -1,050	-2%	-$51.7K	1.05%	28
2013 Q3	$1.91M	Hold	43,834	–	–	0.99%	33
2013 Q2	$1.64M	Buy	+43,834	New	+$1.64M	1.03%	30

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Roundview Capital's JCI Position: Q3 2017 in Review

Roundview Capital sold out of Johnson Controls International (JCI) in Q3 2017, closing a stake of 26,537 shares — an estimated $1.15M sold.

Roundview Capital first reported a position in JCI in Q2 2013 and held it in 17 quarters. The position peaked at $2.3M in Q4 2013. 780 funds tracked by Wall St. Rank hold JCI as of Q3 2017.

Roundview Capital reported no remaining Johnson Controls International position as of Q3 2017 after selling out during the quarter.
Roundview Capital sold 26,537 Johnson Controls International shares in Q3 2017, an estimated $1.15M.
Roundview Capital first reported a position in Johnson Controls International in Q2 2013 and held it in 17 quarters.
Roundview Capital's Johnson Controls International position peaked at $2.3M in Q4 2013.
780 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2017.

Based on Roundview Capital's 13F filing for Q3 2017, filed 13 Nov 2017.